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AOTSvsIVWETF Comparison
AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for IVW. AOTS is down -11.29% year-to-date (YTD) with +$915K in YTD flows. IVW performs better with -2.65% YTD performance, and -$368M in YTD flows. Run a side-by-side ETF comparison of AOTS and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOTS vs IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS IVW | -0.12%-1.37% | n/a-3.45% | -11.29%-2.65% | n/a+29.82% | n/a+105.43% | n/a+92.29% |
| Flows | AOTS IVW | -$1M+$156M | --$440M | +$915K-$368M | --$1.57B | -+$5.51B | -+$4.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS IVW | n/a+16.40% | n/a+22.33% | n/a+18.63% | n/a+21.11% |
| Max drawdown | AOTS IVW | n/a-6.09% | n/a-15.10% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | AOTS IVW | n/a42d | n/a45d | n/a124d | n/a794d |
AOTS | IVW | |
Last sale 3/11/2026 at 1:30 PM | $119.93 | |
| Previous close 03/11/2026 | $119.87 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOTS | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTS | IVW | |
|---|---|---|
| Last price | – | $119.93 |
| 1D performance | – | +0.05% |
| AuM | $2.22 M | $64.45 B |
| E/R | 0.49% | 0.18% |
AOTS | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | iShares |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Growth Index |
| N° of holdings | 47 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AOTS and IVW ETFs performed in 2026?
As of March 11, 2026, AOTS is down -11.29% year-to-date (YTD), while IVW has lost -2.65%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or IVW?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to -$368M for IVW.
Which ETF is bigger: AOTS or IVW?
As of March 11, 2026, AOTS holds $2.22 M in assets under management (AUM), while IVW manages $64.45 B.
What sectors do the AOTS and IVW ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and IVW ETF?
AOTS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: AOTS or IVW?
AOTS holds 50 securities with 73.94% of its assets in the top 15. IVW has 140 securities and a top 15 weight of 69.25%.
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